MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 290,000 | 0.04 | 0.03 | 2026-04-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,250,000 | -300,000 | 2.83 | -0.03 | 2026-04-02 | |
| 3 | Total changed named holdings | 29,490,000 | 0 | 2.95 | 0.00 | |||
| 72 | Unchanged named holdings | 460,379,650 | 0 | 46.04 | 0.00 | |||
| 75 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 300,000 |
| Turnover | 22,510 |
| Average price | 0.075 |
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